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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 464.00 | 464.00 | | 464.00 |
AP Buildings | 5 189.00 | 5 189.00 | | 5 189.00 |
AR Technical installations, industrial equipment and tools | 377 469.00 | 329 015.00 | 48 453.00 | 377 469.00 |
AT Other tangible assets | 16 703.00 | 6 235.00 | 10 468.00 | 16 703.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 406 727.00 | 340 905.00 | 65 822.00 | 406 727.00 |
BL Raw materials, supplies | 81 051.00 | | 81 051.00 | 81 051.00 |
BT Goods | 134 946.00 | | 134 946.00 | 134 946.00 |
BX Customers and related accounts | 253 853.00 | 22 307.00 | 231 546.00 | 253 853.00 |
BZ Other receivables | 90 472.00 | | 90 472.00 | 90 472.00 |
CF Cash and cash equivalents | 130 718.00 | | 130 718.00 | 130 718.00 |
CH Prepaid expenses | 12 890.00 | | 12 890.00 | 12 890.00 |
CJ TOTAL (II) | 703 931.00 | 22 307.00 | 681 623.00 | 703 931.00 |
CO Grand total (0 to V) | 1 110 658.00 | 363 212.00 | 747 446.00 | 1 110 658.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 221 157.00 | | | 221 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 603.00 | | | 131 603.00 |
DL TOTAL (I) | 362 261.00 | | | 362 261.00 |
DU Loans and Debts from Credit Institutions (3) | 77 683.00 | | | 77 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 446.00 | | | 35 446.00 |
DX Trade payables and related accounts | 188 798.00 | | | 188 798.00 |
DY Tax and social security liabilities | 83 256.00 | | | 83 256.00 |
EC TOTAL (IV) | 385 185.00 | | | 385 185.00 |
EE Grand total (I to V) | 747 446.00 | | | 747 446.00 |
EG Accrued income and payables due within one year | 324 750.00 | | | 324 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762.00 | | | 762.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 403 586.00 | | 21 998.00 | 403 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 18 857.00 | 406 727.00 | |
IO DECREASES Total including other intangible assets | | | 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 857.00 | 399 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 464.00 | | | 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 222.00 | | 21 998.00 | 396 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 736.00 | 31 452.00 | 18 283.00 | 327 736.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 271.00 | 31 452.00 | 18 283.00 | 327 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 522.00 | 1 853.00 | 68.00 | 20 522.00 |
7B Total provisions for depreciation | 20 522.00 | 1 853.00 | 68.00 | 20 522.00 |
7C Grand total | 20 522.00 | 1 853.00 | 68.00 | 20 522.00 |
UE of which provisions and reversals: - Operating | | 1 853.00 | 68.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 188 798.00 | 188 798.00 | | 188 798.00 |
8C Staff and Related Accounts | 13 578.00 | 13 578.00 | | 13 578.00 |
8D Social Security and Other Social Organizations | 23 331.00 | 23 331.00 | | 23 331.00 |
8E Income Taxes | 37 613.00 | 37 613.00 | | 37 613.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 227 084.00 | 227 084.00 | | 227 084.00 |
VA Doubtful or disputed receivables | 26 768.00 | 26 768.00 | | 26 768.00 |
VB VAT | 17 392.00 | 17 392.00 | | 17 392.00 |
VC Group and associates | 862.00 | 862.00 | | 862.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 76 921.00 | 16 486.00 | 60 434.00 | 76 921.00 |
VI Group and Associates | 35 446.00 | 35 446.00 | | 35 446.00 |
VK Loans repaid during the year | 16 324.00 | | | 16 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 146.00 | 4 146.00 | | 4 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 217.00 | 72 217.00 | | 72 217.00 |
VS Prepaid expenses | 12 890.00 | 12 890.00 | | 12 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 816.00 | 357 216.00 | 6 600.00 | 363 816.00 |
VW VAT | 4 587.00 | 4 587.00 | | 4 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 185.00 | 324 750.00 | 60 434.00 | 385 185.00 |
